Federated Hermes Funds > Federated Hermes Short-Term Government Trust
Federated Hermes Short-Term Government Fund
$88.73M
Avg Monthly Net Assets
$66.80M
Total Assets
$298K
Total Liabilities
$66.50M
Net Assets
Federated Hermes Short-Term Government Fund is a Mutual Fund in Federated Hermes Short-Term Government Trust
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $88.73M.
On July 24th, 2024 it reported 25 holdings, the largest
being FANNIE MAE (6.0%), United States Treasury (6.0%) and United States Treasury (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000024630 | FSGVX | |
| Service Shares | C000024631 | FSGIX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 5.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.37 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 3.44 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 2.85 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $4M | – | 5.66 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $4M | – | 6.00 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 4.49 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 3.97 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 3.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 2.88 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 3.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 5.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 5.98 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 5.96 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 5.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 4.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 4.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 3.70 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 3.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.98 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.96 |
Address
Federated Hermes Short-Term Government Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
JPMorgan PricingDirect
London Stock Exchange Group PLC (LSEG)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Wells Fargo Securities, LLC